Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,564,000 | +7.4% | 73,950 | +238.2% | 7.74% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,183,000 | +14.0% | 22,275 | -1.4% | 5.58% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $5,856,000 | +0.9% | 27,840 | -2.4% | 5.29% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,774,000 | +21.4% | 41,540 | +4.5% | 5.22% | +11.9% |
| GOOGL | Sell | ALPHABET INC CL A | $5,519,000 | -0.4% | 3,766 | -3.6% | 4.98% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,324,000 | +19.8% | 25,000 | +0.4% | 4.81% | +10.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,942,000 | +13.2% | 23,950 | -0.6% | 3.56% | +4.3% |
| AMGN | Sell | AMGEN INC | $3,867,000 | -0.9% | 15,215 | -8.1% | 3.49% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $3,825,000 | +0.7% | 62,015 | +0.7% | 3.46% | -7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,701,000 | -6.4% | 26,735 | +1.1% | 3.34% | -13.7% |
| MRK | Buy | MERCK & CO INC | $3,562,000 | +13.8% | 42,940 | +6.1% | 3.22% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,470,000 | +2.8% | 23,305 | -2.9% | 3.13% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,390,000 | +0.3% | 17,545 | -9.2% | 3.06% | -7.5% |
| PEP | Buy | PEPSICO INC | $3,007,000 | +5.7% | 21,697 | +0.8% | 2.72% | -2.6% |
| LNT | Buy | ALLIANT CORP | $2,714,000 | +10.9% | 52,550 | +2.7% | 2.45% | +2.2% |
| BLK | Buy | BLACKROCK INC CLASS A | $2,711,000 | +3.7% | 4,811 | +0.1% | 2.45% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,693,000 | +10.5% | 8,638 | +4.5% | 2.43% | +1.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,580,000 | -3.5% | 11,090 | -0.7% | 2.33% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,491,000 | -3.6% | 43,285 | +3.2% | 2.25% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,409,000 | +0.3% | 25,020 | -2.0% | 2.18% | -7.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,340,000 | +15.7% | 11,885 | -0.6% | 2.11% | +6.6% |
| CMCSA | Sell | COMCAST CORP-CL A | $2,289,000 | +17.9% | 49,475 | -0.7% | 2.07% | +8.6% |
| T | Buy | AT&T INC | $2,237,000 | -4.9% | 78,450 | +0.8% | 2.02% | -12.4% |
| PFE | Buy | PFIZER INC | $1,961,000 | +13.7% | 53,440 | +1.3% | 1.77% | +4.7% |
| ZBH | Buy | ZIMMER | $1,896,000 | +14.3% | 13,925 | +0.2% | 1.71% | +5.3% |
| DIS | Sell | WALT DISNEY DISNEY WALT CO | $1,854,000 | +0.4% | 14,945 | -9.7% | 1.67% | -7.5% |
| ORCL | Sell | ORACLE CORP | $1,829,000 | +6.9% | 30,635 | -1.0% | 1.65% | -1.5% |
| CSX | Sell | CSX CORP COM | $1,828,000 | +10.3% | 23,535 | -1.0% | 1.65% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,812,000 | +216.2% | 5,745 | +208.0% | 1.64% | +191.3% |
| ARKK | New | ARK INNOVATION ETFetf | $1,755,000 | – | 19,075 | – | 1.58% | – |
| INTC | Buy | INTEL CORP | $1,739,000 | -13.3% | 33,585 | +0.1% | 1.57% | -20.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,669,000 | -27.2% | 42,365 | -13.8% | 1.51% | -32.9% |
| CVS | Buy | CVS | $1,588,000 | +197.4% | 27,200 | +230.7% | 1.43% | +174.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,531,000 | +185.6% | 14,900 | +193.0% | 1.38% | +163.4% |
| CVX | Buy | CHEVRON CORP CORPORATION | $1,146,000 | -18.6% | 15,920 | +0.9% | 1.04% | -25.0% |
| CTVA | Buy | CORTEVA INC | $1,073,000 | +26.4% | 37,235 | +17.4% | 0.97% | +16.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $124,000 | -1.6% | 700 | -6.7% | 0.11% | -8.9% |
| IBM | Exit | IBM CORP | $0 | – | -11,410 | – | -1.35% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,976,000 | – | 21,865 | – | 7.82% | – |
| MSFT | New | MICROSOFT CORP | $5,802,000 | – | 28,510 | – | 5.69% | – |
| GOOGL | New | ALPHABET INC CL A | $5,539,000 | – | 3,906 | – | 5.43% | – |
| NEE | New | NEXTERA ENERGY INC | $5,425,000 | – | 22,590 | – | 5.32% | – |
| PG | New | PROCTER & GAMBLE CO | $4,755,000 | – | 39,765 | – | 4.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,444,000 | – | 24,895 | – | 4.36% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,954,000 | – | 26,455 | – | 3.88% | – |
| AMGN | New | AMGEN INC | $3,903,000 | – | 16,550 | – | 3.82% | – |
| GIS | New | GENERAL MLS INC | $3,798,000 | – | 61,600 | – | 3.72% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,483,000 | – | 24,090 | – | 3.41% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,380,000 | – | 19,330 | – | 3.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,376,000 | – | 24,005 | – | 3.31% | – |
| MRK | New | MERCK & CO INC | $3,130,000 | – | 40,475 | – | 3.07% | – |
| PEP | New | PEPSICO INC | $2,846,000 | – | 21,522 | – | 2.79% | – |
| BDX | New | BECTON DICKINSON AND CO | $2,673,000 | – | 11,170 | – | 2.62% | – |
| BLK | New | BLACKROCK INC CLASS A | $2,615,000 | – | 4,806 | – | 2.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,583,000 | – | 41,923 | – | 2.53% | – |
| LNT | New | ALLIANT CORP | $2,447,000 | – | 51,150 | – | 2.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,437,000 | – | 8,263 | – | 2.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,401,000 | – | 25,525 | – | 2.35% | – |
| T | New | AT&T INC | $2,353,000 | – | 77,850 | – | 2.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,292,000 | – | 49,140 | – | 2.25% | – |
| UNP | New | UNION PACIFIC CORP | $2,022,000 | – | 11,960 | – | 1.98% | – |
| INTC | New | INTEL CORP | $2,006,000 | – | 33,535 | – | 1.97% | – |
| CMCSA | New | COMCAST CORP-CL A | $1,942,000 | – | 49,825 | – | 1.90% | – |
| DIS | New | WALT DISNEY DISNEY WALT CO | $1,846,000 | – | 16,555 | – | 1.81% | – |
| PFE | New | PFIZER INC | $1,725,000 | – | 52,740 | – | 1.69% | – |
| ORCL | New | ORACLE CORP | $1,711,000 | – | 30,960 | – | 1.68% | – |
| ZBH | New | ZIMMER | $1,659,000 | – | 13,900 | – | 1.63% | – |
| CSX | New | CSX CORP COM | $1,658,000 | – | 23,775 | – | 1.62% | – |
| CVX | New | CHEVRON CORP CORPORATION | $1,408,000 | – | 15,780 | – | 1.38% | – |
| IBM | New | IBM CORP | $1,378,000 | – | 11,410 | – | 1.35% | – |
| CTVA | New | CORTEVA INC | $849,000 | – | 31,705 | – | 0.83% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $573,000 | – | 1,865 | – | 0.56% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $536,000 | – | 5,085 | – | 0.52% | – |
| CVS | New | CVS | $534,000 | – | 8,225 | – | 0.52% | – |
| GLD | New | SPDR GOLD TRUSTetf | $126,000 | – | 750 | – | 0.12% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $76,000 | – | 1,800 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $34,000 | – | 267 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $34,000 | – | 325 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $32,000 | – | 150 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $32,000 | – | 376 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $32,000 | – | 175 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC. | $31,000 | – | 350 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $29,000 | – | 500 | – | 0.03% | – |
| AMZN | New | AMAZON.COM INC. | $28,000 | – | 10 | – | 0.03% | – |
| GOOG | New | ALPHABET INC CL C | $23,000 | – | 16 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $22,000 | – | 100 | – | 0.02% | – |
| SR | New | SPIRE INC | $20,000 | – | 300 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES COM | $18,000 | – | 200 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $17,000 | – | 1,500 | – | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $13,000 | – | 1,000 | – | 0.01% | – |
| DUK | New | DUKE ENERGY | $12,000 | – | 150 | – | 0.01% | – |
| New | BELGRAVIA HARTFORD CAPITAL INC | $0 | – | 2,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Exit | SOUTHERN CO COMPANY | $0 | – | -200 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -300 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -150 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -117 | – | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -1,000 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -16 | – | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -350 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -1,500 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -150 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -500 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -300 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -215 | – | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -450 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -376 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -325 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -175 | – | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -700 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC. | $0 | – | -500 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -130 | – | -0.05% | – |
| WTR | Exit | AQUA AMERICA UNITED STATES (PA | $0 | – | -2,000 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -800 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -17,585 | – | -0.82% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,885 | – | -0.83% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -31,775 | – | -0.87% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -20,135 | – | -1.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,698 | – | -1.64% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -37,740 | – | -1.67% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,510 | – | -1.67% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,477 | – | -1.75% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -25,380 | – | -1.76% | – |
| IBM | Exit | IBM CORP | $0 | – | -12,665 | – | -1.80% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -9,675 | – | -1.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,205 | – | -1.87% | – |
| ZBH | Exit | ZIMMER | $0 | – | -14,295 | – | -1.92% | – |
| CVX | Exit | CHEVRON CORP CORPORATION | $0 | – | -16,560 | – | -1.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,700 | – | -2.16% | – |
| MMM | Exit | 3M CO | $0 | – | -13,385 | – | -2.16% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -4,951 | – | -2.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -16,834 | – | -2.25% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -50,915 | – | -2.46% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -47,775 | – | -2.52% | – |
| DIS | Exit | WALT DISNEY DISNEY WALT CO | $0 | – | -20,005 | – | -2.55% | – |
| T | Exit | AT&T INC | $0 | – | -70,775 | – | -2.62% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,225 | – | -2.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,367 | – | -2.74% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -11,315 | – | -2.80% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -18,385 | – | -2.82% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -34,965 | – | -2.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,610 | – | -2.95% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,990 | – | -3.22% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -19,700 | – | -3.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -26,895 | – | -3.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,860 | – | -3.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -20,430 | – | -4.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31,090 | – | -4.24% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -3,697 | – | -4.42% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -36,780 | – | -4.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,815 | – | -5.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,120 | – | -5.73% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,850,000 | +18.3% | 26,120 | +4.5% | 5.73% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,316,000 | +18.0% | 22,815 | +3.7% | 5.21% | +17.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,575,000 | +29.9% | 36,780 | +14.5% | 4.48% | +29.1% |
| GOOGL | Buy | ALPHABET INC CL A | $4,515,000 | +20.6% | 3,697 | +6.9% | 4.42% | +19.9% |
| MSFT | Sell | MICROSOFT CORP | $4,322,000 | +2.2% | 31,090 | -1.5% | 4.24% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,250,000 | +1.2% | 20,430 | +3.7% | 4.16% | +0.6% |
| AMGN | Sell | AMGEN INC | $3,650,000 | -6.6% | 18,860 | -11.0% | 3.58% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,480,000 | +0.8% | 26,895 | +8.6% | 3.41% | +0.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,333,000 | -4.2% | 19,700 | -1.1% | 3.27% | -4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,287,000 | +22.2% | 17,990 | +21.6% | 3.22% | +21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,014,000 | +16.4% | 25,610 | +10.5% | 2.95% | +15.7% |
| MRK | Buy | MERCK & CO INC | $2,943,000 | +11.8% | 34,965 | +11.4% | 2.88% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,877,000 | +4.2% | 18,385 | +0.4% | 2.82% | +3.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,862,000 | +12.9% | 11,315 | +12.5% | 2.80% | +12.2% |
| PEP | Buy | PEPSICO INC | $2,792,000 | +7.0% | 20,367 | +2.4% | 2.74% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $2,768,000 | +29.4% | 50,225 | +23.3% | 2.71% | +28.7% |
| T | Buy | AT&T INC | $2,678,000 | +46.3% | 70,775 | +29.6% | 2.62% | +45.5% |
| DIS | Buy | WALT DISNEY DISNEY WALT CO | $2,607,000 | -6.2% | 20,005 | +0.6% | 2.55% | -6.7% |
| LNT | Buy | ALLIANT CORP | $2,577,000 | +15.8% | 47,775 | +5.4% | 2.52% | +15.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,516,000 | +25.0% | 50,915 | +38.5% | 2.46% | +24.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,298,000 | +9.1% | 16,834 | +4.0% | 2.25% | +8.4% |
| BLK | Buy | BLACKROCK INC CLASS A | $2,206,000 | -0.5% | 4,951 | +4.8% | 2.16% | -1.1% |
| MMM | Buy | 3M CO | $2,200,000 | -3.6% | 13,385 | +1.7% | 2.16% | -4.1% |
| INTC | Buy | INTEL CORP | $2,200,000 | +11.4% | 42,700 | +3.6% | 2.16% | +10.8% |
| CVX | Buy | CHEVRON CORP CORPORATION | $1,964,000 | -2.6% | 16,560 | +2.2% | 1.92% | -3.2% |
| ZBH | Sell | ZIMMER | $1,962,000 | +15.1% | 14,295 | -1.3% | 1.92% | +14.3% |
| PFE | Sell | PFIZER INC | $1,912,000 | -17.7% | 53,205 | -0.7% | 1.87% | -18.2% |
| RTN | New | RAYTHEON COMPANY | $1,898,000 | – | 9,675 | – | 1.86% | – |
| IBM | Buy | IBM CORP | $1,842,000 | +24.5% | 12,665 | +18.0% | 1.80% | +23.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,792,000 | -6.1% | 25,380 | +1.9% | 1.76% | -6.6% |
| ORCL | Buy | ORACLE CORP | $1,787,000 | +4.4% | 32,477 | +8.1% | 1.75% | +3.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,702,000 | +3.3% | 10,510 | +7.9% | 1.67% | +2.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,701,000 | +9905.9% | 37,740 | +9382.4% | 1.67% | +9705.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,673,000 | -7.6% | 7,698 | +3.7% | 1.64% | -8.2% |
| CSX | Buy | CSX CORP COM | $1,395,000 | -9.9% | 20,135 | +0.6% | 1.37% | -10.4% |
| CTVA | Buy | CORTEVA INC | $890,000 | +16.5% | 31,775 | +23.0% | 0.87% | +15.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $848,000 | +25.6% | 11,885 | +32.3% | 0.83% | +25.0% |
| DOW | Buy | DOW INC | $838,000 | +30.9% | 17,585 | +35.6% | 0.82% | +30.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $25,000 | -26.5% | 500 | -32.8% | 0.02% | -29.4% |
| SO | Sell | SOUTHERN CO COMPANY | $12,000 | -45.5% | 200 | -50.0% | 0.01% | -45.5% |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -387 | – | -0.02% | – |
| ALL | Exit | ALLSTATE | $0 | – | -247 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -15,160 | – | -1.29% | – |
| CVS | Exit | CVS | $0 | – | -29,915 | – | -1.61% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -43,170 | – | -1.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,165 | – | -1.90% | – |
| BA | Exit | BOEING CO | $0 | – | -5,680 | – | -2.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -16,810 | – | -2.21% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,947,000 | – | 24,995 | – | 4.88% | – |
| NEE | New | NEXTERA ENERGY INC | $4,506,000 | – | 21,995 | – | 4.44% | – |
| MSFT | New | MICROSOFT CORP | $4,227,000 | – | 31,555 | – | 4.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,198,000 | – | 19,695 | – | 4.14% | – |
| AMGN | New | AMGEN INC | $3,906,000 | – | 21,195 | – | 3.85% | – |
| GOOGL | New | ALPHABET INC CL A | $3,744,000 | – | 3,458 | – | 3.69% | – |
| PG | New | PROCTER & GAMBLE CO | $3,523,000 | – | 32,130 | – | 3.47% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,479,000 | – | 19,925 | – | 3.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,451,000 | – | 24,775 | – | 3.40% | – |
| DIS | New | DISNEY WALT CO NEW | $2,778,000 | – | 19,895 | – | 2.74% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,761,000 | – | 18,310 | – | 2.72% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,690,000 | – | 14,795 | – | 2.65% | – |
| MRK | New | MERCK & CO INC | $2,633,000 | – | 31,400 | – | 2.60% | – |
| PEP | New | PEPSICO INC | $2,609,000 | – | 19,897 | – | 2.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,590,000 | – | 23,169 | – | 2.55% | – |
| BDX | New | BECTON DICKINSON AND CO | $2,534,000 | – | 10,055 | – | 2.50% | – |
| PFE | New | PFIZER INC | $2,322,000 | – | 53,605 | – | 2.29% | – |
| MMM | New | 3M CO | $2,281,000 | – | 13,160 | – | 2.25% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $2,240,000 | – | 16,810 | – | 2.21% | – |
| LNT | New | ALLIANT CORP | $2,225,000 | – | 45,325 | – | 2.19% | – |
| BLK | New | BLACKROCK INC CLASS A | $2,217,000 | – | 4,723 | – | 2.18% | – |
| GIS | New | GENERAL MLS INC | $2,139,000 | – | 40,735 | – | 2.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,107,000 | – | 16,184 | – | 2.08% | – |
| BA | New | BOEING CO | $2,068,000 | – | 5,680 | – | 2.04% | – |
| CVX | New | CHEVRON CORP CORPORATION | $2,017,000 | – | 16,210 | – | 1.99% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,012,000 | – | 36,755 | – | 1.98% | – |
| INTC | New | INTEL CORP | $1,974,000 | – | 41,235 | – | 1.95% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | – | 35,165 | – | 1.90% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,908,000 | – | 24,905 | – | 1.88% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,906,000 | – | 43,170 | – | 1.88% | – |
| T | New | AT&T INC | $1,830,000 | – | 54,600 | – | 1.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,811,000 | – | 7,423 | – | 1.78% | – |
| ORCL | New | ORACLE CORP | $1,711,000 | – | 30,037 | – | 1.69% | – |
| ZBH | New | ZIMMER | $1,705,000 | – | 14,480 | – | 1.68% | – |
| UNP | New | UNION PACIFIC CORP | $1,648,000 | – | 9,745 | – | 1.62% | – |
| CVS | New | CVS | $1,630,000 | – | 29,915 | – | 1.61% | – |
| CSX | New | CSX CORP COM | $1,548,000 | – | 20,005 | – | 1.53% | – |
| IBM | New | IBM CORP | $1,480,000 | – | 10,730 | – | 1.46% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,306,000 | – | 15,160 | – | 1.29% | – |
| CTVA | New | CORTEVA INC | $764,000 | – | 25,835 | – | 0.75% | – |
| DD | New | DUPONT DE NEMOURS INC | $675,000 | – | 8,985 | – | 0.66% | – |
| DOW | New | DOW INC | $640,000 | – | 12,970 | – | 0.63% | – |
| GLD | New | SPDR GOLD TRUSTetf | $107,000 | – | 800 | – | 0.10% | – |
| WTR | New | AQUA AMERICA UNITED STATES (PA | $83,000 | – | 2,000 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $42,000 | – | 130 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC. | $42,000 | – | 500 | – | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC | $37,000 | – | 325 | – | 0.04% | – |
| USB | New | US BANCORP | $37,000 | – | 700 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $36,000 | – | 175 | – | 0.04% | – |
| BMO | New | BANK MONTREAL QUEBEC | $34,000 | – | 450 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $34,000 | – | 744 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $31,000 | – | 376 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $27,000 | – | 215 | – | 0.03% | – |
| ALL | New | ALLSTATE | $25,000 | – | 247 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $25,000 | – | 1,500 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $25,000 | – | 150 | – | 0.02% | – |
| SR | New | SPIRE INC | $25,000 | – | 300 | – | 0.02% | – |
| SO | New | SOUTHERN CO COMPANY | $22,000 | – | 400 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,000 | – | 500 | – | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $20,000 | – | 1,000 | – | 0.02% | – |
| TJX | New | TJX COS INC | $19,000 | – | 350 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP-CL A | $17,000 | – | 398 | – | 0.02% | – |
| GOOG | New | ALPHABET INC CL C | $17,000 | – | 16 | – | 0.02% | – |
| BP | New | BP PLC SPONS ADR | $16,000 | – | 387 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $16,000 | – | 117 | – | 0.02% | – |
| EXC | New | EXELON CORP | $14,000 | – | 300 | – | 0.01% | – |
| DUK | New | DUKE ENERGY | $13,000 | – | 150 | – | 0.01% | – |